Calamos Advisors LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$17.2B
Holdings
717
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PTONPELOTON INTERACTIVE INC | 29,000 | $4.4B | 25.54% | Call |
| 502 | PBRPETROLEO BRASILEIRO SA PETRO | 389,200 | $4.4B | 25.37% | Call |
| 503 | NUENUCOR CORP | 82,000 | $4.4B | 25.32% | |
| 504 | STTSTATE STR CORP | 59,698 | $4.3B | 25.22% | |
| 505 | EIXEDISON INTL | 68,616 | $4.3B | 25.02% | |
| 506 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,000,000 | $4.3B | 25.01% | |
| 507 | KNSLKINSALE CAP GROUP INC | 21,270 | $4.3B | 24.71% | |
| 508 | TREXTREX CO INC | 50,575 | $4.2B | 24.57% | |
| 509 | —RH | 1,768,000 | $4.2B | 24.25% | |
| 510 | ARRYARRAY TECHNOLOGIES INC | 95,080 | $4.1B | 23.81% | |
| 511 | CCLCARNIVAL CORP | 189,132 | $4.1B | 23.78% | |
| 512 | BLFSBIOLIFE SOLUTIONS INC | 102,643 | $4.1B | 23.76% | |
| 513 | —PACIRA BIOSCIENCES INC | 3,590,000 | $4.1B | 23.72% | |
| 514 | NINISOURCE INC | 177,067 | $4.1B | 23.58% | |
| 515 | CARRCARRIER GLOBAL CORPORATION | 106,634 | $4.0B | 23.34% | |
| 516 | PSXPHILLIPS 66 | 57,487 | $4.0B | 23.34% | |
| 517 | ICEINTERCONTINENTAL EXCHANGE IN | 34,775 | $4.0B | 23.27% | |
| 518 | LOVELOVESAC COMPANY | 92,679 | $4.0B | 23.19% | |
| 519 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.0B | 23.08% | |
| 520 | —SEACOR HOLDINGS INC | 4,000,000 | $4.0B | 23.00% | |
| 521 | HEESEURH & E EQUIPMENT SERVICES INC | 131,398 | $3.9B | 22.73% | |
| 522 | ITUBITAU UNIBANCO HLDG S A | 642,200 | $3.9B | 22.70% | |
| 523 | ULTAULTA BEAUTY INC | 13,396 | $3.8B | 22.33% | |
| 524 | AM6AMICUS THERAPEUTICS INC | 165,895 | $3.8B | 22.23% | |
| 525 | LEGLEGGETT & PLATT INC | 86,424 | $3.8B | 22.22% | |
| 526 | ATECALPHATEC HLDGS INC | 259,988 | $3.8B | 21.91% | |
| 527 | PRUPRUDENTIAL FINL INC | 47,760 | $3.7B | 21.64% | |
| 528 | KEYKEYCORP | 226,225 | $3.7B | 21.54% | |
| 529 | LGIHLGI HOMES INC | 34,848 | $3.7B | 21.42% | |
| 530 | AERAERCAP HOLDINGS NV | 80,600 | $3.7B | 21.32% | |
| 531 | AMGAFFILIATED MANAGERS GROUP IN | 35,430 | $3.6B | 20.91% | |
| 532 | OTISOTIS WORLDWIDE CORP | 53,319 | $3.6B | 20.91% | |
| 533 | —SOUTH JERSEY INDS INC | 100,000 | $3.6B | 20.72% | |
| 534 | RAMPLIVERAMP HLDGS INC | 48,674 | $3.6B | 20.67% | |
| 535 | FLIRFLIR SYS INC | 81,047 | $3.6B | 20.62% | |
| 536 | YETIYETI HLDGS INC | 51,780 | $3.5B | 20.58% | |
| 537 | —SILICON LABORATORIES INC | 2,566,000 | $3.5B | 20.52% | |
| 538 | MBUUMALIBU BOATS INC | 56,637 | $3.5B | 20.52% | |
| 539 | ZSZSCALER INC | 17,697 | $3.5B | 20.51% | |
| 540 | FOXAFOX CORP | 119,181 | $3.5B | 20.15% | |
| 541 | —MYOVANT SCIENCES LTD | 125,649 | $3.5B | 20.15% | |
| 542 | —COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.4B | 20.00% | |
| 543 | VRNSVARONIS SYS INC | 20,905 | $3.4B | 19.86% | |
| 544 | ARWRARROWHEAD PHARMACEUTICALS IN | 44,469 | $3.4B | 19.80% | |
| 545 | REGREGENCY CTRS CORP | 74,781 | $3.4B | 19.79% | |
| 546 | CDNACAREDX INC | 45,797 | $3.3B | 19.26% | |
| 547 | JDJD.COM INC | 37,456 | $3.3B | 19.11% | |
| 548 | PVHPVH CORPORATION | 34,823 | $3.3B | 18.98% | |
| 549 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,026,000 | $3.2B | 18.57% | |
| 550 | OKEONEOK INC NEW | 81,901 | $3.1B | 18.24% | |
| 551 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 4,037,596 | $3.1B | 18.10% | |
| 552 | FRTEURFEDERAL RLTY INVT TR | 35,994 | $3.1B | 17.78% | |
| 553 | ACMRACM RESEARCH INC | 37,675 | $3.1B | 17.77% | |
| 554 | VMCVULCAN MATLS CO | 20,585 | $3.1B | 17.72% | |
| 555 | VALEVALE S A | 182,000 | $3.0B | 17.70% | Call |
| 556 | STWDSTARWOOD PPTY TR INC | 157,699 | $3.0B | 17.67% | |
| 557 | MDBMONGODB INC | 8,472 | $3.0B | 17.66% | |
| 558 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.0B | 17.62% | |
| 559 | —NABORS INDS INC NEW | 5,816,000 | $3.0B | 17.59% | |
| 560 | ZZILLOW GROUP INC | 23,289 | $3.0B | 17.55% | |
| 561 | FTHMFATHOM HOLDINGS INC | 83,732 | $3.0B | 17.52% | |
| 562 | AWGASBURY AUTOMOTIVE GROUP INC | 20,617 | $3.0B | 17.44% | |
| 563 | RGENREPLIGEN CORP | 15,644 | $3.0B | 17.39% | |
| 564 | —NOVELLUS SYS INC | 202,000 | $3.0B | 17.38% | |
| 565 | UALUNITED AIRLS HLDGS INC | 69,179 | $3.0B | 17.37% | |
| 566 | CHRDOASIS PETROLEUM INC | 80,637 | $3.0B | 17.34% | |
| 567 | NGVTINGEVITY CORP | 39,051 | $3.0B | 17.16% | |
| 568 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 69,540 | $3.0B | 17.13% | |
| 569 | ZLABZAI LAB LTD | 21,768 | $2.9B | 17.10% | |
| 570 | EOGEOG RES INC | 59,035 | $2.9B | 17.09% | |
| 571 | LENLENNAR CORP | 38,550 | $2.9B | 17.06% | |
| 572 | —MGM GROWTH PPTYS LLC | 93,500 | $2.9B | 16.99% | |
| 573 | TTDTHE TRADE DESK INC | 3,652 | $2.9B | 16.98% | |
| 574 | WDCWESTERN DIGITAL CORP. | 52,762 | $2.9B | 16.96% | |
| 575 | MRTXEURMIRATI THERAPEUTICS INC | 13,103 | $2.9B | 16.70% | |
| 576 | TFXTELEFLEX INCORPORATED | 6,965 | $2.9B | 16.64% | |
| 577 | ESTCELASTIC N V | 19,118 | $2.8B | 16.22% | |
| 578 | ONEWONEWATER MARINE INC | 96,010 | $2.8B | 16.21% | |
| 579 | RUSHARUSH ENTERPRISES INC | 66,960 | $2.8B | 16.09% | |
| 580 | LHCGUSDLHC GROUP INC | 12,840 | $2.7B | 15.90% | |
| 581 | TRGPTARGA RES CORP | 101,230 | $2.7B | 15.50% | |
| 582 | OSH3EUROAK STR HEALTH INC | 43,138 | $2.6B | 15.31% | |
| 583 | —IRONWOOD PHARMACEUTICALS INC | 2,423,000 | $2.6B | 15.25% | |
| 584 | SWN1EURSOUTHWESTERN ENERGY CO | 871,465 | $2.6B | 15.07% | |
| 585 | —TESLA INC | 263,000 | $2.6B | 15.06% | |
| 586 | MAXMEDIAALPHA INC | 66,303 | $2.6B | 15.03% | |
| 587 | TDOCTELADOC HEALTH INC | 12,905 | $2.6B | 14.97% | |
| 588 | —ITAMAR MED LTD | 129,812 | $2.6B | 14.96% | |
| 589 | ILMN 0 08/15/23ILLUMINA INC | 2,258,000 | $2.6B | 14.90% | |
| 590 | ELV 2.75 10/15/42WELLPOINT INC | 567,000 | $2.5B | 14.76% | |
| 591 | —AEROJET ROCKETDYNE HLDGS INC | 1,250,000 | $2.5B | 14.74% | |
| 592 | —CALAMP CORP | 3,000,000 | $2.5B | 14.70% | |
| 593 | UUNITY SOFTWARE INC | 16,500 | $2.5B | 14.70% | |
| 594 | VCYTVERACYTE INC | 51,581 | $2.5B | 14.65% | |
| 595 | LIVNLIVANOVA PLC | 37,800 | $2.5B | 14.53% | |
| 596 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 289,591 | $2.5B | 14.36% | |
| 597 | NBISYANDEX N V | 35,500 | $2.5B | 14.34% | Put |
| 598 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,159,000 | $2.5B | 14.23% | |
| 599 | —INVITAE CORP | 1,505,000 | $2.4B | 14.16% | |
| 600 | CVNACARVANA CO | 10,000 | $2.4B | 13.90% | Call |